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Household Staples & Essential Retail
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Own the brands and retailers supplying recurring grocery, beverage and household needs rather than discretionary technology spending. The supplied close shows staples businesses holding up while the technology complex retreats, supporting a shift toward repeat-purchase demand and established distribution networks. This is a defensive allocation, not a claim that staples are immune to valuation risk, input costs or consumer trade-down.
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Own the brands and retailers supplying recurring grocery, beverage and household needs rather than discretionary technology spending. The supplied close shows staples businesses holding up while the technology complex retreats, supporting a shift toward repeat-purchase demand and established distribution networks. This is a defensive allocation, not a claim that staples are immune to valuation risk, input costs or consumer trade-down. Launch basket (equal weight): PG, KO, PEP, WMT, COST, CL, KMB Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.

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